| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $461.3M | $132.0M | $144.4M | $159.6M | $206.7M | — | +249.5% | |
| Depreciation & Amortisation | $143.2M | $136.5M | $134.7M | $134.0M | $131.7M | $126.5M | +4.9% | |
| Net Cash from Operating | -$4.0M | $208.3M | $277.1M | $257.9M | $181.4M | $235.7M | -101.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $76.9M | $89.0M | $107.6M | $94.4M | $96.9M | $127.3M | -13.6% | |
| Net Cash from Investing | -$71.3M | -$61.8M | -$109.4M | -$89.2M | -$94.9M | -$123.0M | -15.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $10.1M | $60.1M | $65.6M | $49.3M | $85.5M | $197K | -83.2% | |
| Dividends Paid | $60.8M | $61.9M | $63.4M | $64.5M | $66.6M | $66.7M | -1.6% | |
| Debt Issued | $297.0M | — | — | $0 | $0 | $297.9M | — | |
| Debt Repaid | $209.4M | — | — | $0 | $0 | $300.0M | — | |
| Net Cash from Financing | $31.6M | -$133.9M | -$141.7M | -$143.1M | -$150.7M | -$574.2M | +123.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$44.7M | $12.6M | $21.9M | $20.4M | -$68.5M | — | -456.0% | |